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Barrington Strategic Wealth Management Group’s Invesco IVZ Stock Holding History

Barrington Strategic Wealth Management Group’s Portfolio IVZ Stock Details IVZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		$639K Buy
18,242
+50
+0.3% +$1.71K 0.32% 81
2017
Q2 		$640K Sell
18,192
-838
-4% -$27.3K 0.33% 78
2017
Q1 		$583K Buy
19,030
+120
+0.6% +$3.75K 0.3% 81
2016
Q4 		$574K Buy
18,910
+120
+0.6% +$3.69K 0.31% 80
2016
Q3 		$588K Buy
18,790
+115
+0.6% +$3.38K 0.33% 78
2016
Q2 		$477K Buy
18,675
+105
+0.6% +$3.12K 0.27% 82
2016
Q1 		$571K Sell
18,570
-595
-3% -$17.2K 0.33% 75
2015
Q4 		$642K Buy
19,165
+460
+2% +$15.1K 0.38% 71
2015
Q3 		$584K Buy
18,705
+55
+0.3% +$1.96K 0.37% 75
2015
Q2 		$699K Buy
18,650
+3,080
+20% +$123K 0.42% 71
2015
Q1 		$618K Buy
15,570
+7,975
+105% +$311K 0.38% 72
2014
Q4 		$300K Buy
7,595
+100
+1% +$3.94K 0.19% 91
2014
Q3 		$296K Buy
7,495
+55
+0.7% +$2.16K 0.19% 89
2014
Q2 		$281K Buy
7,440
+45
+0.6% +$1.63K 0.18% 90
2014
Q1 		$274K Buy
7,395
+240
+3% +$8.32K 0.18% 86
2013
Q4 		$260K Buy
7,155
+665
+10% +$22.6K 0.17% 84
2013
Q3 		$207K Buy
6,490
+75
+1% +$2.39K 0.18% 85
2013
Q2 		$204K Buy
+6,415
New +$205K 0.17% 94

Other funds holding IVZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Barrington Strategic Wealth Management Group's IVZ Position: Q3 2017 in Review

Barrington Strategic Wealth Management Group increased its Invesco (IVZ) stake by 0.27% in Q3 2017, buying an estimated $1.71K and bringing the position to 18,242 shares worth $639K. The position accounts for 0.32% of the portfolio, ranked #81.

Barrington Strategic Wealth Management Group first reported a position in IVZ in Q2 2013 and has held it in 18 quarters since. The position peaked at $699K in Q2 2015. 545 funds tracked by Wall St. Rank hold IVZ as of Q3 2017.

  • Barrington Strategic Wealth Management Group held 18,242 shares of Invesco worth $639K as of Q3 2017.
  • Barrington Strategic Wealth Management Group bought 50 Invesco shares in Q3 2017, an estimated $1.71K.
  • Invesco made up 0.32% of Barrington Strategic Wealth Management Group's portfolio in Q3 2017, its #81 holding.
  • Barrington Strategic Wealth Management Group first reported a position in Invesco in Q2 2013 and has held it in 18 quarters since.
  • Barrington Strategic Wealth Management Group's Invesco position peaked at $699K in Q2 2015.
  • 545 funds tracked by Wall St. Rank held Invesco as of Q3 2017.

Based on Barrington Strategic Wealth Management Group's 13F filing for Q3 2017, filed 31 Oct 2017.